DE Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: LTM
(Last Twelve Months) 		2023
10-29 		2022
10-30 		2021
10-31 		2020
11-01 		2019
11-03 		2018
10-28 		2017
10-29 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31 		1993
10-31 		1992
10-31 		1991
10-31 		1990
10-31 		1989
10-31 		1988
10-31 		1987
10-31 		1986
10-31 		1985
10-31
Report Filing: 2023-12-15 2022-12-15 2021-12-16 2020-12-17 2019-12-19 2018-12-17 2017-12-18 2016-12-19 2015-12-18 2014-12-19 2013-12-16 2012-12-17 2011-12-19 2010-12-17 2009-12-17 2008-12-18 2007-12-20 2006-12-19 2005-12-20 2004-12-21 2003-12-22 2002-12-20 2001-12-21 2001-01-16 2000-01-25 1999-01-26 1998-01-23 1997-01-15 1996-01-16 1995-01-26 1994-01-28 1992-10-31 1991-10-31 1990-10-31 1989-10-31 1988-10-31 1987-10-31 1986-10-31 1985-10-31
Revenue 60248000000 52577000000 43033000000 34722000000 38379000000 36457300000 28616600000 25898500000 28156300000 35242700000 37113000000 35482200000 31388700000 25398500000 22598200000 28292900000 24082200000 22147800000 21930500000 19986100000 15534600000 13947000000 13292900000 12963600000 11521700000 13625800000 12617200000 11127700000 10118200000 8966900000 7693800000 6930700000 7034200000 7847600000 6233900000 5364800000 4134500000 3516300000 4060600000
Cost of Revenue 37715000000 35338000000 29116000000 23677000000 26792000000 25571200000 19933500000 18248900000 20143200000 24775800000 25667300000 25007800000 21919400000 17398800000 16255200000 21006800000 16252800000 15362000000 16117800000 14217800000 11288800000 10111800000 9852400000 8607400000 7900500000 8991300000 8209500000 7148800000 6694300000 5788700000 5154500000 4681800000 4715900000 5258200000 4832100000 4179100000 3450100000 3034400000 3160800000
Gross Profit 22533000000 17239000000 13917000000 11045000000 11587000000 10886100000 8683100000 7649600000 8013100000 10466900000 11445700000 10474400000 9469300000 7999700000 6343000000 7286100000 7829400000 6785800000 5812700000 5768300000 4245800000 3835200000 3440500000 4356200000 3621200000 4634500000 4407700000 3978900000 3423900000 3178200000 2539300000 2248900000 2318300000 2589400000 1401800000 1185700000 684400000 481900000 899800000
Operating Expenses 7061000000 7050000000 5322000000 5915000000 6033000000 6843700000 6313800000 5457500000 5284400000 5703400000 5993100000 5768400000 5268300000 4994500000 5021000000 4204300000 4541000000 4081500000 3260600000 3413700000 2891400000 2864400000 2884900000 3250400000 3166700000 2961800000 2830700000 2504000000 2294600000 2095000000 1812200000 1860600000 1573500000 1639100000 2435900000 1092200000 1129500000 1147100000 1115500000
Research & Development 2177000000 1912000000 1587000000 1644000000 1783000000 1657600000 1367700000 1389100000 1425100000 1452000000 1477300000 1433600000 1226200000 1052400000 977000000 943100000 816800000 725800000 677300000 611600000 577300000 527800000 590100000 542100000 458400000 444400000 412300000 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 4595000000 3863000000 3383000000 3477000000 3551000000 3455500000 3066600000 2763700000 2873300000 3284400000 3605500000 3417000000 3168700000 2968700000 2780600000 2960200000 3185900000 2868700000 2218600000 2450900000 2068700000 2067600000 2109500000 1885400000 1957000000 1888400000 1874700000 2080400000 1828000000 1760500000 1593200000 1571600000 1524400000 1396300000 1249000000 711200000 734100000 766600000 730500000
Other Operating Expenses 289000000 1275000000 352000000 794000000 699000000 1730600000 1879500000 1304700000 986000000 967000000 910300000 917800000 873400000 973400000 1263400000 301000000 538300000 487000000 364700000 351200000 245400000 269000000 185300000 822900000 751300000 629000000 543700000 423600000 466600000 334500000 219000000 289000000 49100000 242800000 1186900000 381000000 395400000 380500000 385000000
Operating Income 15472000000 10189000000 8595000000 5130000000 5554000000 4042400000 2369300000 2192100000 2728700000 4763500000 5452600000 4706000000 4201000000 3005200000 1322000000 3081800000 3288400000 2704300000 2552100000 2354600000 1354400000 970800000 555600000 1105800000 454500000 1672700000 1577000000 1474900000 1129300000 1083200000 727100000 388300000 744800000 950300000 -1034100000 93500000 -445100000 -665200000 -215700000
Net Interest(Non Operating) -2424000000 -1048000000 -952000000 -1221000000 -1441000000 -1203600000 -899500000 -763700000 -680000000 -664000000 -741300000 -782800000 -759400000 -811400000 -1042400000 -1137000000 -583700000 -268900000 -390200000 -240000000 -374400000 -393300000 -601900000 -326500000 -80600000 -97400000 -66000000 -177800000 -25400000 -147400000 -1550800000 -336200000 -770200000 -357200000 1581300000 226200000 233400000 152000000 181700000
Interest Income 29000000 14000000 41000000 26000000 25000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 2453000000 1062000000 993000000 1247000000 1466000000 1203600000 899500000 763700000 680000000 664000000 741300000 782800000 759400000 811400000 1042400000 1137000000 583700000 268900000 390200000 240000000 374400000 393300000 601900000 326500000 80600000 97400000 66000000 177800000 25400000 147400000 1550800000 336200000 770200000 357200000 -1581300000 -226200000 -233400000 -152000000 -181700000
Equity & Other Income/(Expense) -29000000 -14000000 -41000000 -26000000 -25000000 1231900000 1684000000 795600000 731400000 697900000 772100000 811200000 781200000 831400000 1060200000 1179000000 -29200000 -261600000 -6100000 -900000 -8700000 25200000 21500000 0 0 0 0 0 0 0 1105300000 0 0 0 0 0 0 0 0
Income Before Tax 13019000000 9127000000 7602000000 3883000000 4088000000 4070700000 3153800000 2224000000 2780100000 4797400000 5483400000 4734400000 4222800000 3025200000 1339800000 3123800000 2675500000 2173800000 2155800000 2113700000 971300000 602700000 -24800000 779300000 373900000 1575300000 1511000000 1297100000 1103900000 935800000 281600000 52100000 -25400000 593100000 547200000 319700000 -211700000 -513200000 -34000000
Income Tax Expense 2871000000 2007000000 1658000000 1082000000 852000000 1726900000 971100000 700100000 840100000 1626500000 1945900000 1659400000 1423600000 1161600000 460000000 1111200000 883000000 741600000 715100000 708500000 336900000 258300000 17700000 293800000 134700000 553900000 550900000 479800000 397800000 332200000 97200000 14700000 -5200000 182000000 167000000 33000000 -112700000 -283900000 -64500000
Income Attributable to Non-Controlling Interest -18000000 -11000000 -19000000 50000000 -17000000 -24600000 23600000 0 0 9200000 200000 10300000 -700000 -1400000 6300000 -40200000 -29200000 -261600000 -6100000 -900000 -8700000 25200000 21500000 0 0 0 0 0 0 0 1105300000 0 0 0 0 0 0 0 0
Net Income 10166000000 7131000000 5963000000 2751000000 3253000000 2368400000 2159100000 1523900000 1940000000 3161700000 3537300000 3064700000 2799900000 1865000000 873500000 2052800000 1821700000 1693800000 1446800000 1406100000 643100000 319200000 -64000000 485500000 239200000 1021400000 960100000 817300000 706100000 603600000 -920900000 37400000 -20200000 411100000 380200000 286700000 -99000000 -229300000 30500000
Depreciation and Amortization 2004000000 1895000000 2050000000 2118000000 2019000000 1927100000 1715500000 1559800000 1382400000 1306500000 1140300000 1004200000 914900000 914800000 873300000 831000000 744400000 691400000 636500000 621000000 631400000 725300000 718300000 647900000 513300000 418000000 365600000 311400000 283100000 256700000 257200000 250400000 209200000 203800000 192900000 187500000 185700000 202600000 194500000
EBITDA 17476000000 12084000000 10645000000 7248000000 7573000000 5969500000 4084800000 3751900000 4111100000 6070000000 6592900000 5710200000 5115900000 3920000000 2195300000 3912800000 4032800000 3395700000 3188600000 2975600000 1985800000 1696100000 1273900000 1753700000 967800000 2090700000 1942600000 1786300000 1412400000 1339900000 984300000 638700000 954000000 1154100000 -841200000 281000000 -259400000 -462600000 -21200000
Earnings Per Share (EPS) 34.79 23.42 19.14 8.78 10.28 7.34 6.76 4.83 5.81 8.71 9.18 7.72 6.71 4.4 2.07 4.76 4.05 3.63 2.98 2.85 1.34 0.67 -0.14 1.03 0.52 2.1 1.89 1.57 1.36 1.17 -1.98 0.08 -0.045 0.91 0.85 0.68 -0.24 -0.56 0.075
Diluted Earnings Per Share 34.63 23.28 18.99 8.69 10.15 7.24 6.68 4.81 5.77 8.63 9.09 7.63 6.63 4.35 2.06 4.7 4 3.59 2.94 2.78 1.32 0.67 -0.14 1.03 0.51 2.08 1.87 1.56 1.35 1.16 -1.98 0.08 -0.045 0.9 0.84 0.65 -0.24 -0.56 0.075
Weighted Average Shares Outstanding 292200000 304500000 311600000 313500000 316500000 322600000 319500000 315200000 333600000 363000000 385300000 397100000 417400000 424000000 422800000 431100000 449300000 466800000 486600000 494400000 479925373 476417910 474074074 469082126 464466019 486380952 507989418 520573248 521107011 515897436 465101010 467500000 448888889 454254144 449940828 424740741 404081633 405840708 406666667
Diluted Weighted Average Shares Outstanding 293600000 306300000 314000000 316600000 320600000 327300000 323300000 316600000 336000000 366100000 389200000 401500000 422400000 428600000 424400000 436300000 455000000 471600000 492800000 506200000 487196970 480000000 474074074 471359223 469019608 491057692 513422460 525594855 524981413 520344828 465101010 467500000 448888889 459329609 455329341 441076923 404081633 405840708 406666667

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